At close: June 14 at 4:00 PM EDT
After hours: June 14 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
53,500.00
45,514.00
29,215.00
16,265.00
44,810.00
--
Investing Cash Flow
-16,784.00
-13,772.00
-13,673.00
-336,665.00
-4,159.00
--
Financing Cash Flow
-19,680.00
-16,858.00
-35,711.00
242,341.00
-15,705.00
--
End Cash Position
153,197.00
144,342.00
129,458.00
149,627.00
227,686.00
--
Income Tax Paid Supplemental Data
2,973.00
2,417.00
3,996.00
7,464.00
5,898.00
--
Interest Paid Supplemental Data
10,805.00
10,603.00
12,496.00
3,676.00
--
--
Capital Expenditure
-16,907.00
-13,895.00
-16,389.00
-11,828.00
-4,926.00
--
Issuance of Capital Stock
--
--
39,691.00
86,205.00
--
--
Issuance of Debt
--
--
--
175,000.00
--
--
Repayment of Debt
-114.00
-114.00
-73,864.00
-2,188.00
--
--
Repurchase of Capital Stock
-13,481.00
-10,739.00
-1,538.00
-3,032.00
-15,705.00
--
Free Cash Flow
36,593.00
31,619.00
12,826.00
4,437.00
39,884.00
--
12/31/2019 - 11/9/2007
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